SVB Financial Group
SIVBDelisted May 2, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in SVB Financial Group as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 874
- +107 vs. Q3 2021
- Shares held
- 52.6M
- −457.1K (−0.9%) vs. Q3 2021
- Total value
- $35.6B
- +$1.34B (+3.9%) vs. Q3 2021
- New holders
- 161
- 310 more added
- Sold out
- 54
- 283 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 3 | $13.8K |
| Q3 2024 | 6 | $24 |
| Q2 2024 | 10 | $514 |
| Q1 2024 | 10 | $1.12K |
| Q4 2023 | 15 | $7.14K |
| Q3 2023 | 17 | $15.3K |
| Q2 2023 | 22 | $102.7K |
| Q1 2023 | 87 | $599.7K |
| Q4 2022 | 645 | $13.2B |
| Q3 2022 | 674 | $18.7B |
| Q2 2022 | 750 | $21.7B |
| Q1 2022 | 806 | $29.8B |
| Q4 2021 | 874 | $35.6B |
| Q3 2021 | 778 | $34.3B |
| Q2 2021 | 734 | $27.6B |
| Q1 2021 | 714 | $24.4B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 21,729 | $14.7M | 0.03% | −1,387−6.0% | Reduced |
| Umb Bank N A | 22,418 | $15.2M | 0.19% | +11,112+98.3% | Added |
| Janney Montgomery Scott LLC | 22,693 | $15.4M | 0.06% | −1,852−7.5% | Reduced |
| Epoch Investment Partners, Inc. | 22,839 | $15.5M | 0.08% | −353−1.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 22,904 | $15.5M | 0.09% | −161−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 23,150 | $15.7M | 0.07% | +14,902+180.7% | Added |
| Tocqueville Asset Management L.P. | 1,782 | $16.1M | 0.22% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 23,735 | $16.1M | 1.13% | +23,735 | New |
| Ieq Capital, LLC | 23,790 | $16.1M | 0.37% | +97+0.4% | Added |
| LGT Group Foundation | 24,252 | $16.4M | 0.42% | +24,252 | New |
| Driehaus Capital Management LLC | 24,716 | $16.8M | 0.17% | −43−0.2% | Reduced |
| AMF Pensionsforsakring AB | 24,762 | $16.8M | 0.11% | −3,846−13.4% | Reduced |
| Motley Fool Wealth Management, LLC | 25,045 | $17.0M | 0.74% | −10,428−29.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 25,380 | $17.2M | 0.95% | +25,380 | New |
| Truist Financial Corp | 26,063 | $17.7M | 0.03% | −1,977−7.1% | Reduced |
| Natixis Advisors, L.P. | 26,577 | $18.0M | 0.07% | +26,577 | New |
| Cubist Systematic Strategies, LLC | 26,875 | $18.2M | 0.17% | +25,390+1,709.8% | Added |
| Cim, LLC | 32,914 | $18.3M | 3.41% | −149−0.5% | Reduced |
| Raymond James & Associates | 26,990 | $18.3M | 0.01% | −3,484−11.4% | Reduced |
| Bank of Nova Scotia | 27,215 | $18.5M | 0.03% | −28,682−51.3% | Reduced |
| Envestnet Asset Management Inc | 27,365 | $18.6M | 0.01% | +4,776+21.1% | Added |
| Teacher Retirement System of Texas | 27,411 | $18.6M | 0.08% | −12,101−30.6% | Reduced |
| Vigilant Capital Management, LLC | 28,314 | $19.2M | 1.35% | +3,982+16.4% | Added |
| Susquehanna International Group, LLP | 28,384 | $19.3M | 0.03% | +14,462+103.9% | Added |
| Baker Avenue Asset Management, LP | 28,826 | $19.6M | 1.00% | −259−0.9% | Reduced |
| Squarepoint Ops LLC | 29,336 | $19.9M | 0.10% | +28,192+2,464.3% | Added |
| BNP Paribas Arbitrage, SA | 29,849 | $20.2M | 0.05% | −12,165−29.0% | Reduced |
| State of Wisconsin Investment Board | 30,109 | $20.4M | 0.04% | −1,687−5.3% | Reduced |
| Tran Capital Management, L.P. | 30,154 | $20.5M | 1.64% | +17+0.1% | Added |
| Asset Management One Co.,Ltd. | 30,598 | $20.9M | 0.07% | +1,630+5.6% | Added |
| Qube Research & Technologies Ltd | 30,875 | $20.9M | 0.16% | +30,875 | New |
| Shell Asset Management Co | 31,105 | $21.1M | 0.43% | +229+0.7% | Added |
| Picton Mahoney Asset Management | 31,994 | $21.7M | 0.78% | −2,958−8.5% | Reduced |
| Eaton Vance Management | 32,627 | $22.1M | 0.03% | −29−0.1% | Reduced |
| Standard Life Aberdeen plc | 32,713 | $22.2M | 0.05% | −14,747−31.1% | Reduced |
| Renaissance Technologies LLC | 32,930 | $22.3M | 0.03% | +32,930 | New |
| Mitsubishi UFJ Trust & Banking Corp | 32,972 | $22.4M | 0.05% | +3,458+11.7% | Added |
| State of New Jersey Common Pension Fund D | 33,514 | $22.7M | 0.07% | +1,899+6.0% | Added |
| LPL Financial LLC | 33,808 | $22.9M | 0.02% | +5,597+19.8% | Added |
| First Trust Advisors LP | 34,018 | $23.1M | 0.02% | −14,012−29.2% | Reduced |
| Toronto Dominion Bank | 34,739 | $23.6M | 0.03% | +5,177+17.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 35,201 | $23.9M | 0.08% | −823−2.3% | Reduced |
| Winslow Asset Management Inc | 35,715 | $24.2M | 4.28% | −121−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,747 | $24.2M | 0.16% | −6,811−16.0% | Reduced |
| Public Employees Retirement System of Ohio | 35,895 | $24.3M | 0.08% | −1,696−4.5% | Reduced |
| Prio Wealth Limited Partnership | 36,097 | $24.5M | 0.75% | −8,305−18.7% | Reduced |
| Gofen & Glossberg LLC | 36,121 | $24.5M | 0.53% | −150.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,759 | $24.6M | 0.10% | +2,017+6.0% | Added |
| AXA S.A. | 36,575 | $24.8M | 0.06% | −4,598−11.2% | Reduced |
| Stifel Financial Corp | 36,998 | $25.1M | 0.03% | +432+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 37,134 | $25.2M | 0.58% | −868−2.3% | Reduced |
| Rafferty Asset Management, LLC | 38,037 | $25.8M | 0.14% | +910+2.5% | Added |
| Great West Life Assurance Co | 39,269 | $26.6M | 0.05% | +2,989+8.2% | Added |
| Mn Services Vermogensbeheer B.V. | 39,606 | $26.9M | 0.16% | +1,000+2.6% | Added |
| CIBC Private Wealth Group, LLC | 40,844 | $27.7M | 0.06% | +40,332+7,877.3% | Added |
| Pinebridge Investments, L.P. | 41,249 | $28.0M | 0.29% | +1,576+4.0% | Added |
| TD Asset Management Inc | 42,391 | $28.8M | 0.02% | −1,104−2.5% | Reduced |
| Natixis | 46,482 | $31.5M | 0.11% | +41,738+879.8% | Added |
| Tredje AP-fonden | 47,274 | $32.1M | 0.62% | −11,226−19.2% | Reduced |
| STRS Ohio | 48,511 | $32.9M | 0.11% | −31,313−39.2% | Reduced |
| E. Ohman J:or Asset Management AB | 48,700 | $33.0M | 0.95% | −9,277−16.0% | Reduced |
| Citigroup Inc | 49,164 | $33.3M | 0.03% | +312+0.6% | Added |
| Liontrust Investment Partners LLP | 49,564 | $33.6M | 0.40% | −3,000−5.7% | Reduced |
| Assenagon Asset Management S.A. | 49,683 | $33.7M | 0.13% | +47,625+2,314.1% | Added |
| Holocene Advisors, LP | 49,790 | $33.8M | 0.18% | −53,982−52.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 52,264 | $35.4M | 2.38% | +259+0.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 52,283 | $35.5M | 1.60% | −7,967−13.2% | Reduced |
| SEI Investments Co | 55,670 | $37.9M | 0.07% | +1,176+2.2% | Added |
| Stieven Capital Advisors, L.P. | 56,041 | $38.0M | 4.57% | +2,153+4.0% | Added |
| Clearbridge Investments, LLC | 56,213 | $38.1M | 0.03% | −91,214−61.9% | Reduced |
| Russell Investments Group, Ltd. | 57,863 | $39.3M | 0.06% | +4,035+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 58,067 | $39.4M | 0.08% | −21,231−26.8% | Reduced |
| Voloridge Investment Management, LLC | 62,536 | $42.4M | 0.23% | +46,438+288.5% | Added |
| State Board of Administration of Florida Retirement System | 64,171 | $43.5M | 0.08% | −548−0.8% | Reduced |
| Jupiter Asset Management Ltd | 64,193 | $43.6M | 0.48% | +18,134+39.4% | Added |
| Bridges Investment Management Inc | 64,509 | $43.8M | 1.28% | −802−1.2% | Reduced |
| New York State Common Retirement Fund | 64,830 | $44.0M | 0.04% | −1,576−2.4% | Reduced |
| Prudential Financial Inc | 60,423 | $44.0M | 0.05% | +9,112+17.8% | Added |
| Covea Finance | 65,756 | $44.6M | 3.91% | +65,756 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,075 | $44.8M | 0.15% | +3,825+6.1% | Added |
| Man Group plc | 66,121 | $44.8M | 0.14% | +3,350+5.3% | Added |
| New York State Teachers Retirement System | 66,526 | $45.1M | 0.09% | +198+0.3% | Added |
| Artemis Investment Management LLP | 66,843 | $45.3M | 0.33% | +66,843 | New |
| HoldCo Asset Management, L.P. | 69,535 | $47.2M | 7.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 71,533 | $48.5M | 0.01% | −9,670−11.9% | Reduced |
| RMB Capital Management, LLC | 73,118 | $49.6M | 1.50% | −1,036−1.4% | Reduced |
| National Pension Service | 73,131 | $49.6M | 0.09% | −344−0.5% | Reduced |
| FIL Ltd | 79,935 | $54.2M | 0.06% | +19,578+32.4% | Added |
| Adage Capital Partners GP, L.L.C. | 80,539 | $54.6M | 0.10% | −23,799−22.8% | Reduced |
| Rhumbline Advisers | 84,633 | $57.4M | 0.07% | +1,518+1.8% | Added |
| 1832 Asset Management L.P. | 88,765 | $60.9M | 0.11% | −53,390−37.6% | Reduced |
| KBC Group NV | 94,730 | $64.3M | 0.21% | −11,826−11.1% | Reduced |
| Allianz Asset Management GmbH | 95,999 | $65.1M | 0.05% | +2,157+2.3% | Added |
| Scout Investments, Inc. | 97,750 | $66.3M | 0.96% | +8,516+9.5% | Added |
| Point72 Asset Management, L.P. | 100,362 | $68.1M | 0.30% | +27,200+37.2% | Added |
| Douglas Lane & Associates, LLC | 100,783 | $68.4M | 0.91% | −3,250−3.1% | Reduced |
| California State Teachers Retirement System | 102,830 | $69.7M | 0.08% | +5,214+5.3% | Added |
| Chicago Capital, LLC | 104,227 | $70.7M | 2.63% | −3,179−3.0% | Reduced |
| Ardevora Asset Management LLP | 104,700 | $71.0M | 0.76% | −22,700−17.8% | Reduced |
| Mackenzie Financial Corp | 104,944 | $71.2M | 0.10% | −22,915−17.9% | Reduced |